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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : IDRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-11-19 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| 2017-04-25 | Public | 2015-12-31 | Complete |
| Name | IDRA |
| Siren | 493717011 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 2058 |
| Management number | 2022B02206 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91540 Mennecy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 51.00 | 51.00 | 51.00 | |
BJ TOTAL (I) | 51.00 | 51.00 | 51.00 | |
BZ Other receivables | 66 803.00 | 66 803.00 | 66 803.00 | |
CF Cash and cash equivalents | 42 591.00 | 42 591.00 | 42 591.00 | |
CH Prepaid expenses | 36.00 | 36.00 | 36.00 | |
CJ TOTAL (II) | 109 430.00 | 109 430.00 | 109 430.00 | |
CO Grand total (0 to V) | 109 481.00 | 109 481.00 | 109 481.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DG Other reserves | 1 500.00 | 1 500.00 | ||
DH Retained earnings | -13 226.00 | -13 226.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 588.00 | 13 588.00 | ||
DL TOTAL (I) | 16 861.00 | 16 861.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 058.00 | 40 058.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 411.00 | ||
DX Trade payables and related accounts | 1 690.00 | 1 690.00 | ||
DY Tax and social security liabilities | 50 461.00 | 50 461.00 | ||
EC TOTAL (IV) | 92 620.00 | 92 620.00 | ||
EE Grand total (I to V) | 109 481.00 | 109 481.00 | ||
EG Accrued income and payables due within one year | 64 253.00 | 64 253.00 | ||
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